Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.285 | 10.630 | 230,000 | 102.948 | 10,000 | 0.285 | 220,000 | 0.276 |
22/08/2025 | 0.290 | 10.560 | 50,000 | 105.363 | 25,000 | 0.291 | 10,000 | 0.290 |
21/08/2025 | 0.260 | 10.100 | 150,000 | 104.388 | 60,000 | 0.256 | 90,000 | 0.252 |
20/08/2025 | 0.246 | 9.840 | 1,410,000 | 104.603 | 660,000 | 0.239 | 750,000 | 0.239 |
19/08/2025 | 0.265 | 10.220 | 525,000 | 102.085 | 70,000 | 0.266 | 455,000 | 0.264 |
18/08/2025 | 0.285 | 10.390 | 965,000 | 105.187 | 670,000 | 0.273 | 295,000 | 0.279 |
15/08/2025 | 0.300 | 10.680 | 500,000 | 103.294 | 500,000 | 0.300 | ||
14/08/2025 | 0.310 | 10.790 | 825,000 | 104.054 | 410,000 | 0.300 | 280,000 | 0.305 |
13/08/2025 | 0.305 | 10.730 | 1,525,000 | 103.379 | 195,000 | 0.292 | 1,330,000 | 0.301 |
12/08/2025 | 0.280 | 10.340 | 185,000 | 102.923 | 85,000 | 0.294 | 100,000 | 0.292 |
11/08/2025 | 0.330 | 11.060 | 560,000 | 104.176 | 230,000 | 0.317 | 330,000 | 0.313 |
08/08/2025 | 0.340 | 11.190 | 825,000 | 103.878 | 410,000 | 0.346 | 415,000 | 0.346 |
07/08/2025 | 0.350 | 11.340 | 345,000 | 103.652 | 215,000 | 0.348 | 130,000 | 0.354 |
06/08/2025 | 0.355 | 11.320 | 980,000 | 105.511 | 500,000 | 0.349 | 460,000 | 0.345 |
05/08/2025 | 0.335 | 11.030 | 6,070,000 | 104.943 | 2,985,000 | 0.312 | 2,965,000 | 0.317 |
04/08/2025 | 0.390 | 11.850 | 4,310,000 | 104.748 | 1,985,000 | 0.377 | 2,225,000 | 0.376 |
01/08/2025 | 0.370 | 11.600 | 2,400,000 | 103.019 | 1,160,000 | 0.396 | 1,140,000 | 0.402 |
31/07/2025 | 0.405 | 12.080 | 3,035,000 | 103.456 | 1,660,000 | 0.408 | 1,065,000 | 0.423 |
30/07/2025 | 0.330 | 10.880 | 1,185,000 | 104.945 | 495,000 | 0.335 | 690,000 | 0.330 |
29/07/2025 | 0.330 | 10.880 | 875,000 | 104.761 | 395,000 | 0.308 | 480,000 | 0.314 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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